HCRB ETF holdings Page 6
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Hartford Core Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 753 |
|---|
| SEC series ID | S000067959 |
|---|
Positions 501–600 of 753
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.027495% | 99,090.2 | 100,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.027397% | 98,738.01 | 100,000 PA |
|---|
| AT&T INC | AT&T INC | 0.027368% | 98,634.1 | 100,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.027342% | 98,539.18 | 94,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.027101% | 97,669.01 | 90,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027075% | 97,575.82 | 121,216.91 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.027061% | 97,525.89 | 110,000 PA |
|---|
| COMM Mortgage Trust | COMM Mortgage Trust | 0.027016% | 97,363.9 | 100,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.026844% | 96,744.35 | 114,055.06 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.026783% | 96,523.51 | 95,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.026478% | 95,425.17 | 95,000 PA |
|---|
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 0.026367% | 95,024.81 | 95,610.17 PA |
|---|
| GCAT | GCAT | 0.026335% | 94,907.91 | 101,958.07 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.026245% | 94,586.12 | 94,000 PA |
|---|
| HUM | HUMANA INC | 0.026192% | 94,394.07 | 95,000 PA |
|---|
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.025884% | 93,285.29 | 105,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.025861% | 93,200.92 | 90,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.025715% | 92,676.52 | 85,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.025571% | 92,155.5 | 2,765,065.96 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.025387% | 91,491.99 | 90,000 PA |
|---|
| VLTO | VERALTO CORP | 0.025054% | 90,291.11 | 90,000 PA |
|---|
| VFI ABS LLC | VFI ABS LLC | 0.02496% | 89,954.34 | 89,768.85 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.024867% | 89,617.23 | 103,187.58 PA |
|---|
| Bank | Bank | 0.024833% | 89,496.12 | 1,707,709.83 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.024527% | 88,394.28 | 120,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.024516% | 88,354.07 | 1,000,746.08 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.02429% | 87,538.92 | 98,242.3 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.024276% | 87,489.09 | 115,000 PA |
|---|
| OHIO EDISON CO | OHIO EDISON CO | 0.023836% | 85,904.62 | 85,000 PA |
|---|
| BINOM Securitization Trust | BINOM Securitization Trust | 0.023787% | 85,727.61 | 93,267.95 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.023695% | 85,395.48 | 84,893.13 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.023589% | 85,011.54 | 118,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.023542% | 84,844.45 | 85,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.023439% | 84,471.57 | 85,000 PA |
|---|
| OKE | ONEOK INC | 0.02335% | 84,150.52 | 80,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.023289% | 83,932.86 | 105,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.023262% | 83,833.18 | 1,074,299.54 PA |
|---|
| Navient Student Loan Trust | Navient Student Loan Trust | 0.023187% | 83,563.81 | 93,491.45 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.022953% | 82,722.53 | 93,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.022937% | 82,663.52 | 380,000 OU |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.02279% | 82,131.85 | 1,154,776.4 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.022493% | 81,064.47 | 495,000 OU |
|---|
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 0.022403% | 80,737.05 | 80,720.02 PA |
|---|
| Commercial Equipment Finance | Commercial Equipment Finance | 0.022346% | 80,532.74 | 80,128.19 PA |
|---|
| INTC | INTEL CORP | 0.022137% | 79,780.19 | 105,000 PA |
|---|
| Bank | Bank | 0.02211% | 79,683.72 | 3,921,153.25 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.021972% | 79,184.13 | 80,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.021958% | 79,134.68 | 97,000 PA |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.0219% | 78,924.32 | 80,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.021879% | 78,851.76 | 78,944.52 PA |
|---|
| MFRA Trust | MFRA Trust | 0.021798% | 78,559.99 | 87,207.42 PA |
|---|
| INTC | INTEL CORP | 0.021659% | 78,058.6 | 95,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.021476% | 77,398.23 | 90,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.021404% | 77,137.27 | 75,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.021173% | 76,305.76 | 102,000 PA |
|---|
| Bank | Bank | 0.021066% | 75,918.61 | 1,224,053.47 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.021039% | 75,823.67 | 80,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.020661% | 74,459.81 | 75,000 PA |
|---|
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 0.020659% | 74,452.85 | 92,216.52 PA |
|---|
| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 0.020496% | 73,866.77 | 81,734.81 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.020281% | 73,091.71 | 99,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.020247% | 72,969.88 | 75,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.020219% | 72,867.05 | 75,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.020204% | 72,814.95 | 75,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.020079% | 72,361.56 | 75,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.019937% | 71,850.4 | 70,000 PA |
|---|
| MARS INC | MARS INC | 0.019704% | 71,011.66 | 70,000 PA |
|---|
| COLT Funding LLC | COLT Funding LLC | 0.019676% | 70,912.4 | 81,403.17 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.019674% | 70,904.93 | 85,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.019664% | 70,866.27 | 85,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.019444% | 70,076.25 | 1,505,513.96 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.019396% | 69,902.73 | 70,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.019351% | 69,739.27 | 77,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.019313% | 69,603.32 | 75,000 PA |
|---|
| FE | FIRSTENERGY CORP | 0.019289% | 69,514.89 | 70,000 PA |
|---|
| GCAT | GCAT | 0.018975% | 68,383.22 | 77,375.93 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.0189% | 68,113.54 | 70,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.018782% | 67,689.65 | 71,078.08 PA |
|---|
| Bank | Bank | 0.018641% | 67,182.11 | 1,425,445.58 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.018582% | 66,968.99 | 73,406.36 PA |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.018549% | 66,850.36 | 65,000 PA |
|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.018496% | 66,658.97 | 70,000 PA |
|---|
| AVGO | BROADCOM INC | 0.018386% | 66,260.44 | 65,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.01824% | 65,736.01 | 84,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.01808% | 65,157.63 | 78,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.017982% | 64,804.15 | 65,000 PA |
|---|
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 0.01794% | 64,655.58 | 65,398.71 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.017565% | 63,302.27 | 1,198,636.48 PA |
|---|
| BOEING CO | BOEING CO | 0.017408% | 62,738.15 | 65,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.017016% | 61,324.53 | 71,000 PA |
|---|
| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 0.016897% | 60,896.17 | 65,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.016821% | 60,622.8 | 60,000 PA |
|---|
| GCAT | GCAT | 0.016709% | 60,219.57 | 67,829.11 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.016596% | 59,809.1 | 60,000 PA |
|---|
| LCH Ltd. | LCH Ltd. | 0.01645% | 59,286.35 | 570,000 OU |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.016449% | 59,281.76 | 55,000 PA |
|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.015824% | 57,027.12 | 57,512.24 PA |
|---|
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 0.015698% | 56,573.57 | 57,131.17 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.01558% | 56,148.48 | 85,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.015451% | 55,682.84 | 70,000 PA |
|---|